Indigofera Ltd. in Liverpool, L2 3YL

Description

Data updated on: 01-11-2023

The company operates under the name of Indigofera Ltd.. The company was established 25 years ago and was registered under 03797336 as its registration number. This head office of the company is located in Liverpool. You may find them at C/o Brabners Llp, Horton House 3rd Floor, Exchange Flags. Despite the fact, that currently it is known as Indigofera Ltd., it had the name changed. This company was known under the name Ibis (508) until 1999-08-16, when the company name was replaced by Accent Garden Designs. The final change occurred on 2004-04-29. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Indigofera Limited. filed its account information for the financial year up to 2022/10/31. The business most recent confirmation statement was released on 2023/06/28.

When it comes to this particular company's register, since 2004 there have been two directors: Donald F. and Heather F.. To find professional help with legal documentation, this particular company has been utilizing the skillset of Donald F. as a secretary since 1999.

Previous company's names
Indigofera Ltd. 2004-04-29
Accent Garden Designs Limited 1999-08-16
Ibis (508) Limited 1999-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 102 249	1 194 076	1 271 528	1 192 656	905 043

Balance Sheet
Cash Bank On Hand					906 096	1 005 769	876 982	8 117	11 579	657 902	507 325	411 545	266 215
Current Assets	927 158	947 497	1 280 699	1 093 809	906 154	1 005 897	876 982	13 058	14 345	657 902	507 325	411 545	266 215
Debtors				3 222	58	128		4 941	2 766
Net Assets Liabilities					905 043	961 796	867 643	723 461	657 460	577 987	505 132	410 246	263 012
Other Debtors								1 250	1 250
Cash Bank In Hand	927 158	947 497	1 280 699	1 090 587	906 096
Net Assets Liabilities Including Pension Asset Liability	1 102 249	1 194 076	1 271 528	1 192 656	905 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 102 247	1 194 074	1 271 526	1 192 654	905 041
Shareholder Funds	1 102 249	1 194 076	1 271 528	1 192 656	905 043

Other Financial Data
Accrued Liabilities Deferred Income					361	12 440	1 098	747	1 549	1 250	1 843	1 282	2 495
Additions Other Than Through Business Combinations Investment Property Fair Value Model								799 950	10 000
Average Number Employees During Period					2	2	2		2	2	2	2	2
Balances Amounts Owed By Related Parties						168		1 694	31 500	12 110
Corporation Tax Payable						22 560			2 492	665	350	17
Creditors					361	35 000	1 098	747	4 041	79 915	2 193	1 299	3 203
Disposals Investment Property Fair Value Model										-809 950
Dividends Paid On Shares					227 000	84 000	94 000	80 000	71 000	78 000	69 000	90 000	145 000
Fixed Assets	100 000	100 000	100 000	100 000				799 950	809 950
Further Operating Expense Item Component Total Operating Expenses								-3 444	5 624	11 645
Investment Property								799 950	809 950
Investment Property Fair Value Model								799 950	809 950
Net Current Assets Liabilities	1 006 066	1 097 893	1 181 095	1 093 406	905 793	970 896	875 884	12 311	10 304	577 987	505 132	410 246	263 012
Other Creditors								80 000	151 000	78 000
Other Provisions Balance Sheet Subtotal					-750	-9 100	-8 241	-8 800	-11 794
Prepayments Accrued Income								3 691	1 516
Provisions						9 100	8 241	8 800	11 794
Recoverable Value-added Tax					58	128
Taxation Social Security Payable												17	708
Total Assets Less Current Liabilities	1 106 066	1 197 893	1 281 095	1 193 406	905 793	970 896	875 884	812 261	820 254	577 987	505 132	410 246	263 012
Total Increase Decrease In Provisions						8 350	-859	559	2 994	-11 794
Creditors Due Within One Year	161 685	101 604	99 604	403	361
Investments Fixed Assets	100 000	100 000	100 000	100 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	240 593	252 000
Provisions For Liabilities Charges	3 817	3 817	9 567	750	750

Company staff

Donald F.

Role: Director

Appointed: 28 April 2004

Latest update: 15 April 2024

Donald F.

Role: Secretary

Appointed: 06 August 1999

Latest update: 15 April 2024

Heather F.

Role: Director

Appointed: 06 August 1999

Latest update: 15 April 2024

Donald F.

Role: Director

Appointed: 06 August 1999

Resigned: 04 March 2001

Latest update: 15 April 2024

Tsd Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 1999

Resigned: 06 August 1999

Address: London, EC4Y 1LT

Latest update: 15 April 2024

Tsd Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 June 1999

Resigned: 06 August 1999

Address: London, EC4Y 1LT

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Donald F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donald F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 9 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 March 2013
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 November 2013
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Indigofera Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald F.

Donald F.

Heather F.

Donald F.

Tsd Secretaries Limited

Tsd Nominees Limited

People with significant control

Donald F.

Heather F.

Accounts Documents

Company filings

Filing category

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